长盛沪深300指数(LOF)(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3650 |
1.7150 |
| 2 |
2024-04-16 |
1.3450 |
1.6950 |
| 3 |
2024-04-15 |
1.3600 |
1.7100 |
| 4 |
2024-04-12 |
1.3330 |
1.6830 |
| 5 |
2024-04-11 |
1.3440 |
1.6940 |
| 6 |
2024-04-10 |
1.3430 |
1.6930 |
| 7 |
2024-04-09 |
1.3540 |
1.7040 |
| 8 |
2024-04-08 |
1.3550 |
1.7050 |
| 9 |
2024-04-03 |
1.3670 |
1.7170 |
| 10 |
2024-04-02 |
1.3710 |
1.7210 |
| 11 |
2024-04-01 |
1.3760 |
1.7260 |
| 12 |
2024-03-29 |
1.3550 |
1.7050 |
| 13 |
2024-03-28 |
1.3490 |
1.6990 |
| 14 |
2024-03-27 |
1.3410 |
1.6910 |
| 15 |
2024-03-26 |
1.3570 |
1.7070 |
| 16 |
2024-03-25 |
1.3510 |
1.7010 |
| 17 |
2024-03-22 |
1.3590 |
1.7090 |
| 18 |
2024-03-21 |
1.3720 |
1.7220 |
| 19 |
2024-03-20 |
1.3740 |
1.7240 |
| 20 |
2024-03-19 |
1.3710 |
1.7210 |
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